Indicative Pricings and Reference for All Issues at 11:00 a.m.
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每日金融數據
| Opening Aggregate Balance | 1,329 mn |
| Closing Aggregate Balance | 1,329 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+0 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 6,931 mn |
| 10:00 | 9,275 mn |
| 11:00 | 38,798 mn |
| 12:00 | 43,736 mn |
| 15:00 | 41,953 mn |
| 16:00 | 45,126 mn |
Date and Time 17:30, 29/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/11/2005 | +0 mn | -83 mn | 1,246 mn |
| 01/12/2005 | +0 mn | +0 mn | 1,246 mn |
| 02/12/2005 | +0 mn | +20 mn | 1,266 mn |
| After 02/12/2005 | +0 mn | -42 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 29/11/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,885 mn | 142,885 mn |
| Government Notes/Coins in Circulation | 6,762 mn | 6,762 mn |
| Closing Aggregate Balance* | 1,329 mn | 1,329 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,022 mn | 126,022 mn |
of which: held by Licensed Banks+ |
97,316 mn | 97,316 mn |
| Total | 276,998 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
